Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/12/2022 | XVFC/2022-23/R/43 | Refund of Excess Payment | 3,276 | 06/12/2022 | XVFC/2022-23/P/79 | Expenditures | 3,276 | |||||||
02/12/2022 | XVFC/2022-23/R/44 | Refund of Excess Payment | 2,016 | 06/12/2022 | XVFC/2022-23/P/80 | Expenditures | 3,276 | |||||||
02/12/2022 | XVFC/2022-23/R/45 | Refund of Excess Payment | 7,800 | 06/12/2022 | XVFC/2022-23/P/81 | Expenditures | 3,276 | |||||||
02/12/2022 | XVFC/2022-23/R/46 | Refund of Excess Payment | 3,276 | 06/12/2022 | XVFC/2022-23/P/82 | Expenditures | 3,276 | |||||||
02/12/2022 | XVFC/2022-23/R/47 | Refund of Excess Payment | 3,276 | 06/12/2022 | XVFC/2022-23/P/83 | Expenditures | 3,276 | |||||||
02/12/2022 | XVFC/2022-23/R/48 | Refund of Excess Payment | 3,276 | 06/12/2022 | XVFC/2022-23/P/84 | Expenditures | 3,276 | |||||||
02/12/2022 | XVFC/2022-23/R/49 | Refund of Excess Payment | 3,276 | 06/12/2022 | XVFC/2022-23/P/85 | Expenditures | 3,276 | |||||||
02/12/2022 | XVFC/2022-23/R/50 | Refund of Excess Payment | 3,276 | 06/12/2022 | XVFC/2022-23/P/86 | Expenditures | 3,276 | |||||||
02/12/2022 | XVFC/2022-23/R/51 | Refund of Excess Payment | 3,276 | 06/12/2022 | XVFC/2022-23/P/87 | Expenditures | 8,450 | |||||||
02/12/2022 | XVFC/2022-23/R/52 | Refund of Excess Payment | 3,276 | 06/12/2022 | XVFC/2022-23/P/88 | Expenditures | 3,276 | |||||||
02/12/2022 | XVFC/2022-23/R/53 | Refund of Excess Payment | 3,276 | 06/12/2022 | XVFC/2022-23/P/89 | Expenditures | 3,276 | |||||||
02/12/2022 | XVFC/2022-23/R/54 | Refund of Excess Payment | 3,276 | 06/12/2022 | XVFC/2022-23/P/90 | Expenditures | 3,276 | |||||||
02/12/2022 | XVFC/2022-23/R/55 | Refund of Excess Payment | 3,276 | 06/12/2022 | XVFC/2022-23/P/91 | Expenditures | 3,276 | |||||||
02/12/2022 | XVFC/2022-23/R/56 | Refund of Excess Payment | 3,276 | 06/12/2022 | XVFC/2022-23/P/92 | Expenditures | 2,772 | |||||||
02/12/2022 | XVFC/2022-23/R/57 | Refund of Excess Payment | 3,276 | 06/12/2022 | XVFC/2022-23/P/93 | Expenditures | 8,450 | |||||||
02/12/2022 | XVFC/2022-23/R/58 | Refund of Excess Payment | 7,800 | 06/12/2022 | XVFC/2022-23/P/94 | Expenditures | 3,276 | |||||||
02/12/2022 | XVFC/2022-23/R/59 | Refund of Excess Payment | 3,276 | 06/12/2022 | XVFC/2022-23/P/95 | Expenditures | 3,276 | |||||||
02/12/2022 | XVFC/2022-23/R/60 | Refund of Excess Payment | 3,276 | 06/12/2022 | XVFC/2022-23/P/96 | Expenditures | 8,450 | |||||||
06/12/2022 | XVFC/2022-23/R/61 | Refund of Excess Payment | 7,200 | 07/12/2022 | XVFC/2022-23/P/100 | Expenditures | 3,276 | |||||||
15/12/2022 | XVFC/2022-23/R/62 | Transfer | 246,059 | 07/12/2022 | XVFC/2022-23/P/101 | Expenditures | 3,276 | |||||||
16/12/2022 | XVFC/2022-23/R/63 | Reverse Receipt -PFMS | 43,138 | 07/12/2022 | XVFC/2022-23/P/102 | Expenditures | 3,276 | |||||||
16/12/2022 | XVFC/2022-23/R/64 | Reverse Receipt -PFMS | 57,518 | 07/12/2022 | XVFC/2022-23/P/103 | Expenditures | 3,276 | |||||||
16/12/2022 | XVFC/2022-23/R/65 | Reverse Receipt -PFMS | 64,718 | 07/12/2022 | XVFC/2022-23/P/104 | Expenditures | 2,016 | |||||||
16/12/2022 | XVFC/2022-23/R/66 | Reverse Receipt -PFMS | 218,887 | 07/12/2022 | XVFC/2022-23/P/105 | Expenditures | 3,276 | |||||||
16/12/2022 | XVFC/2022-23/R/67 | Reverse Receipt -PFMS | 86,290 | 07/12/2022 | XVFC/2022-23/P/106 | Expenditures | 3,276 | |||||||
16/12/2022 | XVFC/2022-23/R/68 | Reverse Receipt -PFMS | 328,382 | 07/12/2022 | XVFC/2022-23/P/107 | Expenditures | 3,276 | |||||||
Reverse Receipt -PFMS | 07/12/2022 | XVFC/2022-23/P/108 | Expenditures | 3,276 | ||||||||||
Reverse Receipt -PFMS | 07/12/2022 | XVFC/2022-23/P/109 | Expenditures | 3,276 | ||||||||||
Reverse Receipt -PFMS | 07/12/2022 | XVFC/2022-23/P/110 | Expenditures | 3,276 | ||||||||||
Reverse Receipt -PFMS | 07/12/2022 | XVFC/2022-23/P/111 | Expenditures | 3,276 | ||||||||||
Reverse Receipt -PFMS | 07/12/2022 | XVFC/2022-23/P/112 | Expenditures | 7,800 | ||||||||||
Reverse Receipt -PFMS | 07/12/2022 | XVFC/2022-23/P/113 | Expenditures | 7,200 | ||||||||||
Reverse Receipt -PFMS | 07/12/2022 | XVFC/2022-23/P/114 | Expenditures | 7,800 | ||||||||||
Reverse Receipt -PFMS | 07/12/2022 | XVFC/2022-23/P/97 | Expenditures | 3,276 | ||||||||||
Reverse Receipt -PFMS | 07/12/2022 | XVFC/2022-23/P/98 | Expenditures | 3,276 | ||||||||||
Reverse Receipt -PFMS | 07/12/2022 | XVFC/2022-23/P/99 | Expenditures | 3,276 | ||||||||||
Reverse Receipt -PFMS | 15/12/2022 | XVFC/2022-23/P/115 | Expenditures | 154,395 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:05:42 PM. |